Skip to main content
Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
141
−7 vs. Q2 2022
Portfolio value
$260.2M
+$6.68M (+2.6%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of Searle & Co. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
QCOMQualcomm IncStock17,600$1.99M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock7,499$2.07M0.8%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM43,900$2.08M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock52,810$2.11M0.8%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF8,150$2.18M0.8%00.0%Unchanged–
DHRDanaher CorpStock8,802$2.27M0.9%00.0%UnchangedHistory
DISWalt Disney CoStock24,176$2.28M0.9%00.0%UnchangedHistory
CVSCVS Health CorpStock26,980$2.57M1.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,650$2.58M1.0%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock16,250$2.63M1.0%00.0%UnchangedHistory
HESHess CorpStock24,750$2.70M1.0%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12,593$2.71M1.0%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM29,999$2.73M1.0%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW16,994$2.89M1.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock24,541$2.92M1.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,418$3.02M1.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock36,906$3.18M1.2%00.0%UnchangedHistory
HONHoneywell International IncCOM20,062$3.35M1.3%00.0%UnchangedHistory
CATCaterpillar IncStock21,064$3.46M1.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock42,094$3.49M1.3%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,600$3.51M1.4%00.0%UnchangedHistory
YUMYum Brands IncStock33,680$3.58M1.4%00.0%UnchangedHistory
RTXRTX CorpStock45,045$3.69M1.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock16,412$3.71M1.4%−500−3.0%ReducedHistory
PFEPfizer IncStock86,162$3.77M1.4%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,500$4.03M1.5%00.0%UnchangedHistory
PEPPepsiCo IncStock24,850$4.06M1.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock32,156$4.06M1.6%−4,000−11.1%ReducedHistory
VVisa Inc.Stock23,391$4.16M1.6%00.0%UnchangedHistory
NUENucor CorpCOM40,783$4.36M1.7%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock26,967$4.42M1.7%00.0%UnchangedConverted for a 3-for-1 splitHistory
AXPAmerican Express CoStock34,090$4.60M1.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock20,182$4.66M1.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock44,775$6.01M2.3%00.0%UnchangedHistory
BACBank of America CorpStock201,060$6.07M2.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock93,256$6.63M2.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock40,825$6.67M2.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM80,497$7.03M2.7%−7,850−8.9%ReducedHistory
MSFTMicrosoft CorpStock37,087$8.64M3.3%−800−2.1%ReducedHistory
AAPLApple Inc.Stock119,629$16.5M6.4%−1,087−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock261,117$27.3M10.5%+252,806+3,041.8%AddedHistory

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Searle & Co. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GCPGCP Applied Technologies Inc.COM13,810$432.0K0.2%History
CDKCDK Global, Inc.COM5,700$312.0K0.1%History
CMCSAComcast CorpStock6,608$259.0K0.1%History
AAAlcoa CorpStock5,100$232.0K0.1%History
ACNAccenture plcStock775$215.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,400$208.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,000$201.0K0.1%–
FTITechnipFMC plcCOM17,500$118.0K<0.1%History
REALTheRealReal, Inc.COM18,500$46.0K<0.1%History